Q2 2015 Holdings
Filed 2015-08-11 | 417 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health NET Inc | COM | 42222G108 | $410 | 6,400 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $411 | 9,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $412 | 6,600 | 0.0% |
| Staples Inc | COM | 855030102 | $412 | 26,900 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $417 | 7,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $422 | 13,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $427 | 4,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $428 | 7,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $433 | 2,500 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $433 | 6,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $435 | 10,800 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $444 | 24,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $445 | 12,700 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $459 | 19,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $463 | 28,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $464 | 8,600 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $464 | 6,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $469 | 16,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $471 | 16,600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $480 | 13,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $483 | 6,000 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $497 | 79,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $505 | 5,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $507 | 29,095 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $511 | 10,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $513 | 5,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $515 | 12,260 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $518 | 98,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $521 | 26,700 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $523 | 32,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $523 | 24,300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $526 | 9,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $531 | 10,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $544 | 900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $545 | 23,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $562 | 5,400 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $577 | 19,489 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $581 | 16,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $581 | 1,200 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $582 | 47,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $583 | 27,400 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $584 | 22,300 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $592 | 21,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $599 | 11,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $608 | 33,600 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $609 | 40,800 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $616 | 8,400 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $617 | 21,800 | 0.0% |
| Reald Inc | COM | 75604L105 | $618 | 50,100 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $630 | 28,703 | 0.0% |